Security
ISIN
Sector
Rate
Ccy
Mat▼
Dur▼
Px
Yld
As of
±BP
Fit
Flow 5d
Action
Gaci First Investment Co Mtn Regs5.38% 10/2122
XS2542162677
Government
NR
USD
2122
96.42
85.01
6.35%
May 08
+125
—
Republic of Peru3.23% 07/2121
US715638DR09
Government
NR
USD
2121
95.21
55.30
5.96%
May 11
+86
—
State of Israel4.5% 04/2120
US46513JB593
Government
NR
USD
2120
93.89
72.58
6.25%
May 11
+115
—
New York Presbyterian Hos4.76% 08/2116
US649322AE41
Consumer
NR
USD
2116
90.22
79.45
6.00%
May 08
+90
—
Electricite De France Sa 144a6% 01/2114
US268317AL89
Government
NR
USD
2114
87.69
94.05
6.38%
May 08
+128
—
Mexico (united Mexican States)5.75% 10/2110
US91086QAZ19
Government
NR
USD
2110
84.41
82.85
6.98%
May 11
+188
—
Liberty Mutual Group Inc7.8% 03/2087
—
Corporate
Baa3
USD
2087
60.82
111.57
7.06%
May 05
+196
—
Var Energi Asa Regs4.95% 04/2086
XS3304274189
Energy
NR
EUR
2086
59.96
117.64
5.41%
May 08
+192
—
Enbridge Inc Nc108.5% 01/2084
US29250NBT19
Energy
NR
USD
2084
57.68
114.25
7.48%
May 08
+238
—
Enbridge Inc Nc58.25% 01/2084
US29250NBS36
Energy
NR
USD
2084
57.68
105.77
7.70%
May 08
+260
—
Var Energi Asa Regs7.86% 11/2083
XS2708134023
Energy
NR
EUR
2083
57.51
127.52
7.30%
May 08
+381
—
Bayer Ag Nc5.25 Regs6.63% 09/2083
XS2684826014
Consumer
NR
EUR
2083
57.37
123.65
6.31%
May 08
+282
—
Bayer Ag Nc8.25 Regs7% 09/2083
XS2684846806
Consumer
NR
EUR
2083
57.37
128.23
6.47%
May 08
+298
—
Enbridge Inc 60nc57.38% 01/2083
US29250NBN49
Energy
NR
USD
2083
56.68
102.55
7.77%
May 08
+267
—
EnbridgeInc 7.63% 01/2083
US29250NBP96
Energy
BBB+
USD
2083
56.68
108.74
7.54%
May 08
+244
—
Bayer Ag Nc5.5 Regs4.5% 03/2082
XS2451802768
Consumer
NR
EUR
2082
55.87
118.18
6.70%
May 08
+321
—
Bayer Ag Nc8.5 Regs5.38% 03/2082
XS2451803063
Consumer
NR
EUR
2082
55.87
119.55
6.93%
May 08
+344
—
Transcanada Trust5.6% 03/2082
US89356BAG32
Energy
NR
USD
2082
55.82
98.59
7.37%
May 08
+227
—
Vodafone Group Plc5.13% 06/2081
US92857WBX74
Corporate
BBB
USD
2081
55.06
79.34
6.93%
May 08
+183
—
EnbridgeInc 5.75% 07/2080
US29250NBC83
Energy
BBB+
USD
2080
54.17
100.58
8.33%
May 08
+323
—
Eurofins Scientific Se Regs5.75% 12/2079
XS3038659267
Consumer
NR
EUR
2079
53.63
122.36
5.53%
Apr 27
+204
—
Accor SaRegs 7.25% 12/2079
FR001400L5X1
Consumer
NR
EUR
2079
53.63
125.79
7.04%
Apr 27
+355
—
Stora Enso Oyj Pnc3 Regs5.63% 12/2079
XS3306627780
Materials
NR
EUR
2079
53.63
118.82
6.14%
Apr 27
+265
—
Koninklijke Frieslandcampina Nv Regs4.85% 12/2079
XS2913056797
Consumer
NR
EUR
2079
53.63
118.74
5.71%
Apr 27
+222
—
Roquette Freres Sa Regs5.49% 12/2079
FR001400U3Q9
Consumer
NR
EUR
2079
53.63
118.44
6.27%
Apr 27
+278
—